Stalų nuoma - Company finances
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EUR
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2024
From: 2024-05-08
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 34,035 | 35,461 |
| Profit before tax | 8,688 | 4,795 |
| Net profit | 8,688 | 4,507 |
| Equity | 8,788 | 13,255 |
| Liabilities | 191 | 506 |
| Non-current assets | 0 | 1,917 |
| Current assets | 8,979 | 11,844 |
| Total assets | 8,979 | 13,761 |
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Taxes paid
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| STI taxes | 353 | 238 |
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Financial indicators
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| Revenue change y/y | - | +4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.8% | 32.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 34.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.5% | 12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.5% | 13.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Stalų nuoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-31 | 72.45 |
Stalų nuoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-06 | 2025-05-07 | 14.0 |
| 2025-05-03 | 2025-05-05 | 352.94 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Stalu nuoma, MB (code 306747987) is a Lithuanian small partnership operating in rental and leasing of other personal and household goods n.e.c. In 2025, the company generated revenue of €35.5K, up 4.2% year on year from €34.0K in 2024. Net profit decreased to €4.5K in 2025 from €8.7K a year earlier, and the net profit margin narrowed to 12.7% from 25.5%. The 2025 result still indicates positive profitability, but at a lower level than in 2024. Over the two-year period, revenue shows modest growth, while profit has declined. At the end of 2025, total assets stood at €13.8K, compared with €9.0K in 2024, and equity increased to €13.3K from €8.8K. Liabilities remained low at €506, after €191 in 2024, which kept the equity ratio high at 96.3% and debt to equity at 0.04. Asset turnover was 2.58x, and returns remained strong with ROE of 34.0% and ROA of 32.8% in 2025.